HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.99B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$7.08M
3
+$2.53M
4
SEIC icon
SEI Investments
SEIC
+$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.78M

Top Sells

1
+$53M
2
+$5.17M
3
+$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.04M 0.06%
2,013
+81
202
$1.04M 0.06%
6,179
+104
203
$1.03M 0.06%
14,137
-10
204
$1.03M 0.06%
43,455
-2,160
205
$1.01M 0.06%
8,400
+213
206
$1M 0.06%
37,450
+6,050
207
$996K 0.05%
11,381
+628
208
$993K 0.05%
14,647
+543
209
$981K 0.05%
28,445
+1,006
210
$973K 0.05%
4,057
+161
211
$962K 0.05%
10,108
+164
212
$955K 0.05%
96,847
+13,048
213
$945K 0.05%
12,503
+299
214
$926K 0.05%
18,000
215
$924K 0.05%
2,730
-164
216
$909K 0.05%
2,247
+47
217
$909K 0.05%
15,622
+1,792
218
$905K 0.05%
9,603
+141
219
$905K 0.05%
15,090
+3,132
220
$905K 0.05%
16,526
+1,760
221
$901K 0.05%
3,105
-51
222
$900K 0.05%
3,509
+5
223
$898K 0.05%
16,459
+162
224
$884K 0.05%
9,262
-70
225
$882K 0.05%
12,556
-225
7 8
9
10 11